Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-20 0.279988 0.331814 0.389701 0.459029 0.539674 0.630394 0.740053
2024-10-27 0.204735 0.273912 0.360019 0.474503 0.622083 0.805214 1.048894
2024-11-03 0.149494 0.224137 0.326899 0.477265 0.689935 0.977896 1.394788
2024-11-10 0.117986 0.196416 0.314765 0.503508 0.793311 1.216818 1.876320
2024-11-17 0.091156 0.167530 0.293115 0.510007 0.868995 1.431017 2.365176
2024-11-24 0.068548 0.138530 0.263407 0.495865 0.908437 1.596610 2.810497
2024-12-01 0.048825 0.108397 0.223578 0.454174 0.891811 1.667117 3.113496
2024-12-08 0.038941 0.094087 0.208626 0.453166 0.945288 1.863839 3.662032
2024-12-15 0.030364 0.079725 0.189662 0.439418 0.971038 2.013707 4.149701
2024-12-22 0.022812 0.065128 0.166183 0.410315 0.959360 2.089380 4.508198
2024-12-29 0.019248 0.059152 0.160424 0.418447 1.026782 2.331304 5.229368
2025-01-05 0.016077 0.053121 0.152899 0.420575 1.081014 2.553980 5.944011
2025-01-12 0.013911 0.049470 0.151148 0.438337 1.179550 2.897796 6.991636
2025-01-19 0.012056 0.046132 0.149516 0.456684 1.285058 3.278668 8.189894
2025-01-26 0.010078 0.041612 0.143304 0.461484 1.358679 3.601079 9.313502
2025-02-02 0.008989 0.039770 0.144636 0.488272 1.496348 4.101290 10.935507
2025-02-09 0.007622 0.036280 0.139713 0.495411 1.582559 4.490073 12.352100
2025-02-16 0.006133 0.031561 0.129128 0.482127 1.608268 4.729551 13.437493
2025-02-23 0.004553 0.025562 0.111819 0.441779 1.544720 4.722182 13.890345
2025-03-02 0.003813 0.023034 0.106525 0.440956 1.602517 5.056122 15.297395
2025-03-09 0.003075 0.020072 0.098408 0.427646 1.617521 5.272329 16.419069
2025-03-16 0.002352 0.016706 0.087234 0.399322 1.575954 5.316762 17.068747
2025-03-23 0.002046 0.015554 0.085392 0.407283 1.661919 5.759673 18.933581